Komori
Earnings3449TECHNOFLEX CORPORATIONConstruction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, revenue increased 29.5% year on year and operating profit increased 85.7%, resulting in higher revenue and a substantial increase in profit. The full-year earnings forecast remains unchanged.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
85.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales16,275¥ millionYear on year +29.5%Progress 50.9%
Operating profit3,564¥ millionYear on year +85.7%Progress 59.4%
Ordinary income3,482¥ millionYear on year +75.4%Progress 59.0%
Net income attributable to owners of the parent2,374¥ millionYear on year +79.1%Progress 57.9%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥129.50
Financial position at period-end
Total assets41,058¥ million
of which net assets 27,806 ¥ millionEquity ratio 67.7%vs. prior year-end +1.8pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+1,241
Investment-289
Financials-1,196
Net change-244

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥7,800 million
Segment revenueFittings Business ¥11,710,242 thousand (YoY +68.2%), Disaster Prevention and Construction Business ¥2,485,247 thousand (YoY -30.5%), Automotive and Robotics Business ¥1,086,241 thousand (YoY +4.3%), Nursing Care Business ¥944,258 thousand (YoY +1.0%), Other ¥49,561 thousand (YoY -2.2%)
Segment profitFittings Business ¥2,965,476 thousand (YoY +140.1%), Disaster Prevention and Construction Business ¥700,818 thousand (YoY -17.9%), Automotive and Robotics Business ¥68,505 thousand (YoY +56.1%), Nursing Care Business ¥65,279 thousand (YoY +17.8%), Other ¥23,179 thousand (YoY +12.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,000 million (YoY +23.0%)
Operating profit¥6,000 million (YoY +53.1%)
Ordinary income¥5,900 million (YoY +50.4%)
Net income¥4,100 million (YoY +31.3%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥69 → ¥64(-7.2%)
Factors Behind Changes in Business Performance

In the Fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained solid in the domestic market. In the Disaster Prevention and Construction business, sales related to the advanced semiconductor plant project in Hokkaido declined, mainly reflecting the unwinding of the strong performance in the previous fiscal year. In the Automotive and Robotics business, orders from major customers, which had recovered in the previous fiscal year, increased further. In the Nursing Care business, sales of the core welfare equipment rental service increased, while costs declined due to depreciation of assets used for that rental service.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥111,894 thousand / Extraordinary loss None
Depreciation and amortization¥587,640 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,360,000
Treasury Shares at Period-End3,007,610
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥16,275 million (YoY +29.5%)
Operating profit¥3,564 million (YoY +85.7%)
Ordinary income¥3,482 million (YoY +75.4%)
Profit attributable to owners of the parent¥2,374 million (YoY +79.1%)
Net income per share¥129.50
Equity ratioEnd of the current fiscal period 67.7 / End of previous period 65.9
Total assets¥41,058 million
Net assets¥27,806 million
Cash flows from operating activities¥1,241 million
Cash flows from investing activities¥-289 million
Cash flows from financing activities¥-1,196 million
Cash and cash equivalents at end of period¥7,800 million
Full-year earnings forecastNet Sales ¥32,000 million (YoY +23.0%) / Operating profit ¥6,000 million (YoY +53.1%) / Ordinary income ¥5,900 million (YoY +50.4%) / Net income ¥4,100 million (YoY +31.3%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥69 → ¥64(-7.2%)
Segment revenueFittings Business ¥11,710,242 thousand (YoY +68.2%), Disaster Prevention and Construction Business ¥2,485,247 thousand (YoY -30.5%), Automotive and Robotics Business ¥1,086,241 thousand (YoY +4.3%), Nursing Care Business ¥944,258 thousand (YoY +1.0%), Other ¥49,561 thousand (YoY -2.2%)
Segment profitFittings Business ¥2,965,476 thousand (YoY +140.1%), Disaster Prevention and Construction Business ¥700,818 thousand (YoY -17.9%), Automotive and Robotics Business ¥68,505 thousand (YoY +56.1%), Nursing Care Business ¥65,279 thousand (YoY +17.8%), Other ¥23,179 thousand (YoY +12.9%)
Depreciation and amortization¥587,640 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥111,894 thousand / Extraordinary loss None
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End21,360,000
Treasury Shares at Period-End3,007,610
Factors Behind Changes in Business PerformanceIn the Fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained solid in the domestic market. In the Disaster Prevention and Construction business, sales related to the advanced semiconductor plant project in Hokkaido declined, mainly reflecting the unwinding of the strong performance in the previous fiscal year. In the Automotive and Robotics business, orders from major customers, which had recovered in the previous fiscal year, increased further. In the Nursing Care business, sales of the core welfare equipment rental service increased, while costs declined due to depreciation of assets used for that rental service.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the Fittings business, sales in overseas markets exceeded the previous fiscal year, while sales of highly profitable vacuum equipment remained strong in Japan. In the Disaster Prevention and Construction business, however, sales related to an advanced semiconductor plant project in Hokkaido, which had been strong in the previous fiscal year, declined as the effect unwound.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TECHNOFLEX CORPORATION (3449) timely disclosure | Komori